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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$169M
AUM Growth
+$12.2M
Cap. Flow
+$3.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.6%
Holding
1,213
New
98
Increased
287
Reduced
182
Closed
88

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
4
PEP icon
PepsiCo
PEP
+$603K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$920K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$723K
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$575K
4
FFIV icon
F5
FFIV
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$535K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Consumer Staples 8.42%
3 Healthcare 7.57%
4 Industrials 5.98%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1101
ATI
ATI
$31.2B
– –
-160
Closed -$2K
AU icon
1102
AngloGold Ashanti
AU
$48.3B
– –
-409
Closed -$3K
BLUE
1103
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$3K
BPT
1104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-325
Closed -$13K
CAE icon
1105
CAE Inc. Common Shares
CAE
$8.71B
$0 ﹤0.01%
29
– –
CCJ icon
1106
Cameco
CCJ
$42.2B
– –
-156
Closed -$2K
CF icon
1107
CF Industries
CF
$17.4B
– –
-35
Closed -$2K
CLF icon
1108
Cleveland-Cliffs
CLF
$7.02B
$0 ﹤0.01%
256
-1,417
-85% -$3.47K
CMG icon
1109
Chipotle Mexican Grill
CMG
$42.1B
– –
-100
Closed -$1K
CPRI icon
1110
Capri Holdings
CPRI
$1.72B
– –
-39
Closed -$2K
CSWC icon
1111
Capital Southwest
CSWC
$1.6B
– –
-4,279
Closed -$74K
DG icon
1112
Dollar General
DG
$28B
– –
-27
Closed -$2K
EC icon
1113
Ecopetrol
EC
$34B
– –
-297
Closed -$3K
EGO icon
1114
Eldorado Gold
EGO
$9.72B
$0 ﹤0.01%
18
– –
ELP
1115
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
70
– –
EPP icon
1116
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-249
Closed -$9K
ETSY icon
1117
Etsy
ETSY
$7.76B
– –
-105
Closed -$1K
EWC icon
1118
iShares MSCI Canada ETF
EWC
$6.32B
– –
-377
Closed -$9K
FMC icon
1119
FMC
FMC
$1.34B
– –
-32
Closed -$1K
FTK icon
1120
Flotek Industries
FTK
$1.32B
$0 ﹤0.01%
2
-14
-88% -$1.2K
FWONA icon
1121
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
13
– –
GES
1122
DELISTED
Guess Inc
GES
– –
-302
Closed -$6K
GLNG icon
1123
Golar LNG
GLNG
$5.12B
– –
-29
Closed -$1K
GNW icon
1124
Genworth Financial
GNW
$3.69B
– –
-616
Closed -$3K
HRI icon
1125
Herc Holdings
HRI
$5.74B
– –
-199
Closed -$10K
43 44
45
46 47

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Enterprise Financial Services Corp (EFSC)'s Q4 2015 Portfolio in Review

As of Q4 2015, Enterprise Financial Services Corp (EFSC) held 1,213 positions worth $169M, up 7.8% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Enterprise Financial Services Corp (EFSC)'s Q4 2015 filing shows 98 new, 287 increased, 182 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,980 shares worth $1.05M. The largest sale was Alphabet (Google) Class C, an estimated $920K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2015 buy was Alphabet (Google) Class A: 26,980 shares worth $1.05M.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2015, an estimated $1.9M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $920K.
  • Enterprise Financial Services Corp (EFSC) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $230K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 41% of its $169M portfolio in Q4 2015.
  • Enterprise Financial Services Corp (EFSC) opened 98 new positions and closed 88 in Q4 2015.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 7.8% quarter-over-quarter to $169M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.